NorthRock Partners, LLC

Holdings History for POWERSHARES - EXCHANGE TRADED (DBC)

Symbol: DBC on NYSE
Investment type: Debt / EXCHANGE TRADED

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2015		-0.5%	$0	0	-34,920	-100%	1800.0%	Q4 2015
30 Sep 2015	0.5%	+0.1%	$512,000	34,920	+7,155	+26%	1466.21%	Q3 2015
30 Jun 2015	0.23%	+0.05%	$500,000	27,765	+6,530	+31%	1800.83%	Q2 2015
31 Mar 2015	0.22%	+0.22%	$362,000	21,235	+21,235	NEW	1704.73%	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.